Rand Capital (RAND) Cash from Operations (2022 - 2026)

Rand Capital (RAND) has 5 years of Cash from Operations data on file, last reported at 3517269.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 145.51% year-over-year to 3517269.0 in Q1 2026; TTM through Mar 2026 was 5143.0, a 99.98% decrease from a year earlier, with the FY2025 full-year figure at 11251648.0, down 26.61% from the prior year.
• Cash from Operations for Q1 2026 stood at 3517269.0, down from 2757457.0 in the prior quarter.
• Over the last five years, Cash from Operations for RAND reached as high as 15108004.0 in Q3 2024 and fell as low as 7331374.0 in Q3 2023.
• Historically, Cash from Operations has averaged 881032.94 across 5 years, with a median of 347689.0 in 2025.
• On a YoY basis, Cash from Operations climbed as much as 355.38% in 2023 and fell as far as 3039.7% in 2023.
• Year by year, Cash from Operations stood at 1235671.0 in 2022, then climbed by 14.35% to 1058408.0 in 2023, then jumped by 173.89% to 782071.0 in 2024, then sank by 452.58% to 2757457.0 in 2025, then fell by 27.55% to 3517269.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 3517269.0 in Q1 2026, 2757457.0 in Q4 2025, and 5932180.0 in Q3 2025.